Rusoro Mining Stock Analysis
RML Stock | CAD 0.79 0.01 1.25% |
Rusoro Mining is overvalued with Real Value of 0.75 and Hype Value of 0.79. The main objective of Rusoro Mining stock analysis is to determine its intrinsic value, which is an estimate of what Rusoro Mining is worth, separate from its market price. There are two main types of Rusoro Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rusoro Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rusoro Mining's stock to identify patterns and trends that may indicate its future price movements.
The Rusoro Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rusoro Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rusoro Stock trading window is adjusted to America/Toronto timezone.
Rusoro |
Rusoro Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Rusoro Mining had not issued any dividends in recent years. The entity had 0.6:1 split on the 9th of November 2006. Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. RUSORO MINING operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Rusoro Mining contact Andrei Agapov at 604 609 6110 or learn more at https://rusoro.com.Rusoro Mining Investment Alerts
Rusoro Mining generated a negative expected return over the last 90 days | |
Rusoro Mining has high historical volatility and very poor performance | |
Rusoro Mining has some characteristics of a very speculative penny stock | |
Rusoro Mining has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (28.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Rusoro Mining has accumulated about 136 in cash with (1.04 M) of positive cash flow from operations. | |
Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: While individual investors own 34 percent of Rusoro Mining Ltd. , private companies are its largest shareholders with 36 percent ownership - Yahoo Finance |
Rusoro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 486.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rusoro Mining's market, we take the total number of its shares issued and multiply it by Rusoro Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rusoro Profitablity
Rusoro Mining's profitability indicators refer to fundamental financial ratios that showcase Rusoro Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Rusoro Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rusoro Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rusoro Mining's profitability requires more research than a typical breakdown of Rusoro Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (16.16) | (16.97) | |
Return On Capital Employed | 0.02 | 0.03 | |
Return On Assets | (16.16) | (16.97) | |
Return On Equity | 0.17 | 0.22 |
Management Efficiency
Rusoro Mining has return on total asset (ROA) of (6.8289) % which means that it has lost $6.8289 on every $100 spent on assets. This is way below average. Rusoro Mining's management efficiency ratios could be used to measure how well Rusoro Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rusoro Mining's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop (16.97) in 2024. At this time, Rusoro Mining's Intangible Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 1,035 in 2024, whereas Total Current Assets are likely to drop slightly above 18.1 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.35) | (0.33) | |
Tangible Book Value Per Share | (0.35) | (0.33) | |
Enterprise Value Over EBITDA | (12.15) | (12.76) | |
Price Book Value Ratio | (1.50) | (1.58) | |
Enterprise Value Multiple | (12.15) | (12.76) | |
Price Fair Value | (1.50) | (1.58) | |
Enterprise Value | 302.5 M | 317.7 M |
Leadership effectiveness at Rusoro Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.252 | Return On Assets (6.83) |
Technical Drivers
As of the 28th of November, Rusoro Mining holds the Variance of 40.68, risk adjusted performance of (0.07), and Coefficient Of Variation of (942.23). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rusoro Mining, as well as the relationship between them. Please check Rusoro Mining standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Rusoro Mining is priced some-what accurately, providing market reflects its current price of 0.79 per share.Rusoro Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rusoro Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rusoro Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rusoro Mining Outstanding Bonds
Rusoro Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rusoro Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rusoro bonds can be classified according to their maturity, which is the date when Rusoro Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rusoro Mining Predictive Daily Indicators
Rusoro Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rusoro Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0127 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.79 | |||
Day Typical Price | 0.79 | |||
Market Facilitation Index | 0.01 | |||
Period Momentum Indicator | (0.01) |
Rusoro Mining Forecast Models
Rusoro Mining's time-series forecasting models are one of many Rusoro Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rusoro Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rusoro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rusoro Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rusoro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rusoro Mining. By using and applying Rusoro Stock analysis, traders can create a robust methodology for identifying Rusoro entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (10.35) | (10.86) | |
Operating Profit Margin | (5.13) | (5.38) | |
Net Loss | (7.99) | (8.39) | |
Gross Profit Margin | (4.75) | (4.51) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rusoro Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.